Close Asset Management

TrinityBridge as of Dec. 31, 2025

Portfolio Holdings for TrinityBridge

TrinityBridge holds 274 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.5 $428M 884k 483.64
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) 9.0 $404M 1.3M 312.97
Amazon (AMZN) 8.8 $398M 1.7M 230.84
Capital One Financial (COF) 6.4 $287M 1.2M 242.47
Broadcom (AVGO) 4.9 $221M 638k 346.04
Lam Research Corp Com Usd0.001 Com New (LRCX) 4.5 $204M 1.2M 171.11
Ameriprise Financial (AMP) 4.1 $183M 373k 490.47
Performance Food (PFGC) 4.0 $183M 2.0M 89.93
Caci Intl Inc Com Cl A Usd0.10 Cl A (CACI) 3.6 $162M 304k 533.05
Amphenol Corp Com Usd0.001 Cl A (APH) 3.2 $146M 1.1M 135.16
Kla Corporation Com Usd0.001 Com New (KLAC) 3.2 $145M 120k 1214.85
Kkr & Co (KKR) 2.9 $129M 1.0M 127.46
Emcor (EME) 2.8 $125M 204k 612.04
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) 2.7 $120M 382k 313.81
Dt Midstream Inc Com Usd0.01 Common Stock (DTM) 2.3 $105M 881k 119.68
NVR (NVR) 1.9 $86M 12k 7297.57
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) 1.7 $79M 138k 570.90
NVIDIA Corporation (NVDA) 1.5 $68M 364k 186.49
Donaldson Company (DCI) 1.4 $62M 697k 88.68
Eli Lilly & Co. (LLY) 1.3 $59M 55k 1075.19
Apple (AAPL) 1.2 $55M 201k 271.89
Hilton Grand Vacations (HGV) 1.2 $54M 1.2M 44.74
Booking Holdings (BKNG) 1.1 $52M 9.7k 5354.22
Blackstone Group Inc Com Cl A (BX) 1.1 $48M 312k 154.17
Nasdaq Omx (NDAQ) 1.0 $46M 478k 97.13
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) 0.9 $42M 84k 502.83
Equitable Holdings (EQH) 0.9 $41M 861k 47.64
AmerisourceBergen (COR) 0.9 $39M 115k 337.82
Philip Morris International (PM) 0.8 $38M 235k 160.44
McKesson Corporation (MCK) 0.7 $33M 41k 820.43
Intuit (INTU) 0.6 $28M 42k 662.56
Palo Alto Networks (PANW) 0.5 $24M 127k 184.20
Cadence Design Systems (CDNS) 0.5 $23M 74k 312.62
McDonald's Corporation (MCD) 0.5 $22M 73k 305.66
Marsh & McLennan Companies 0.5 $22M 116k 185.62
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) 0.5 $21M 32k 659.97
JPMorgan Chase & Co. (JPM) 0.4 $20M 63k 322.34
Deere & Company (DE) 0.4 $18M 38k 465.78
Cisco Systems (CSCO) 0.4 $18M 227k 77.04
Coca-Cola Company (KO) 0.4 $17M 247k 69.93
Electronic Arts (EA) 0.3 $16M 76k 204.38
EOG Resources (EOG) 0.3 $15M 139k 104.97
Adobe Systems Incorporated (ADBE) 0.3 $13M 37k 349.85
Progressive Corporation (PGR) 0.3 $13M 55k 227.78
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) 0.3 $12M 240k 50.78
Johnson & Johnson (JNJ) 0.2 $11M 54k 206.95
Citigroup Inc Com Usd0.01 Com New (C) 0.2 $11M 90k 116.70
Becton, Dickinson and (BDX) 0.2 $10M 54k 194.14
Honeywell International (HON) 0.2 $10M 53k 195.11
Procter & Gamble Company (PG) 0.2 $9.6M 67k 143.31
Brown & Brown (BRO) 0.2 $9.1M 114k 79.70
Walt Disney Company (DIS) 0.2 $8.5M 75k 113.76
Blackrock (BLK) 0.2 $6.8M 6.4k 1070.59
Carrier Global Corporation (CARR) 0.1 $6.1M 115k 52.84
Exxon Mobil Corporation (XOM) 0.1 $6.0M 50k 120.33
Bristol Myers Squibb (BMY) 0.1 $5.8M 108k 53.96
Lockheed Martin Corporation (LMT) 0.1 $5.1M 11k 483.83
MercadoLibre (MELI) 0.1 $4.8M 2.4k 2014.42
Gilead Sciences (GILD) 0.1 $3.9M 32k 122.77
Pfizer (PFE) 0.1 $3.7M 149k 24.90
Duke Energy Corp Com New (DUK) 0.1 $3.6M 31k 117.21
Chevron Corporation (CVX) 0.1 $3.2M 21k 152.40
Bank of America Corporation (BAC) 0.1 $3.2M 58k 54.99
Colgate-Palmolive Company (CL) 0.1 $3.0M 38k 79.04
Ferguson Enterprises Com Usd0.0001 Common Stock New (FERG) 0.1 $2.9M 13k 222.66
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $2.7M 18k 146.57
Applied Materials (AMAT) 0.1 $2.6M 10k 256.85
Pepsi (PEP) 0.1 $2.5M 18k 143.53
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) 0.1 $2.5M 4.4k 566.53
Oracle Corporation (ORCL) 0.1 $2.5M 13k 194.95
Anthem (ELV) 0.0 $2.2M 6.3k 350.58
Nutrien (NTR) 0.0 $2.2M 35k 61.71
Otis Worldwide Corp (OTIS) 0.0 $2.1M 25k 87.35
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 8.1k 258.87
Newmont Mining Corporation (NEM) 0.0 $1.9M 20k 99.85
Ametek (AME) 0.0 $1.7M 8.4k 205.31
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) 0.0 $1.7M 31k 53.81
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) 0.0 $1.5M 7.0k 211.99
International Paper Company (IP) 0.0 $1.3M 34k 39.40
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) 0.0 $1.2M 1.8k 684.88
Abbvie (ABBV) 0.0 $1.1M 4.8k 228.49
Amgen (AMGN) 0.0 $1.1M 3.2k 327.27
Goldman Sachs (GS) 0.0 $1.0M 1.2k 878.76
Netflix (NFLX) 0.0 $1.0M 11k 93.75
Caterpillar (CAT) 0.0 $981k 1.7k 572.68
Nike Inc Com Cl B CL B (NKE) 0.0 $941k 15k 63.74
Ball Corporation (BALL) 0.0 $882k 17k 52.97
Abbott Laboratories (ABT) 0.0 $826k 6.6k 125.34
Strategy Inc Com Cl A Usd0.001 Cl A New (MSTR) 0.0 $822k 5.4k 151.94
Altria (MO) 0.0 $750k 13k 57.71
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) 0.0 $705k 6.2k 113.69
Costco Wholesale Corporation (COST) 0.0 $702k 814.00 862.41
Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP) 0.0 $690k 3.6k 191.67
Boston Scientific Corporation (BSX) 0.0 $688k 7.2k 95.30
Blue Owl Capital Inc Com Cl A Usd0.01 Com Cl A (OWL) 0.0 $682k 46k 14.93
International Business Machines (IBM) 0.0 $638k 2.2k 296.33
Apollo Global Mgmt (APO) 0.0 $609k 4.2k 144.83
Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) 0.0 $603k 3.7k 161.66
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) 0.0 $598k 6.2k 95.96
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) 0.0 $580k 5.5k 104.73
Arcutis Biotherapeutics (ARQT) 0.0 $552k 19k 29.05
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) 0.0 $535k 9.8k 54.70
Paccar (PCAR) 0.0 $518k 4.7k 109.51
Ge Vernova (GEV) 0.0 $511k 781.00 654.29
Advanced Micro Devices (AMD) 0.0 $504k 2.4k 214.29
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) 0.0 $492k 3.7k 131.52
Ishares Msci Japan Etf Usd Msci Japan Etf (EWJ) 0.0 $488k 6.1k 80.66
Ishares Msci Kld Social 400 Esg Etf Usd Esg Msci Kld 400 (DSI) 0.0 $478k 3.7k 128.67
Micron Technology (MU) 0.0 $473k 1.7k 285.11
Ge Aerospace Com Usd0.01 Com New (GE) 0.0 $443k 1.4k 307.85
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) 0.0 $430k 2.5k 168.96
Coinbase Global Inc Com Cl A Usd0.00001 Com Cl A (COIN) 0.0 $427k 1.9k 226.41
Automatic Data Processing (ADP) 0.0 $427k 1.7k 257.23
Fortinet (FTNT) 0.0 $386k 4.9k 79.41
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) 0.0 $375k 3.5k 106.78
Merck & Co (MRK) 0.0 $366k 3.5k 105.35
Moody's Corporation (MCO) 0.0 $342k 670.00 510.45
Paychex (PAYX) 0.0 $337k 3.0k 112.33
General Dynamics Corporation (GD) 0.0 $327k 970.00 337.11
American Express Company (AXP) 0.0 $296k 801.00 369.54
First Solar (FSLR) 0.0 $294k 1.1k 261.33
First Trust Nasdaq Ce Sg Infra Etf Usd Nasdq Cln Edge (GRID) 0.0 $291k 1.9k 152.76
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) 0.0 $279k 1.6k 177.71
Phillips 66 (PSX) 0.0 $272k 2.1k 128.91
Nov (NOV) 0.0 $264k 17k 15.64
Nextera Energy (NEE) 0.0 $233k 2.9k 80.40
Ishares India 50 Etf Usd India 50 Etf (INDY) 0.0 $225k 4.6k 49.34
British American Tobacco Sponsored Adr (BTI) 0.0 $218k 3.9k 56.55
Invesco Qqq Trust Etf 1 Usd Unit Ser 1 (QQQ) 0.0 $215k 350.00 614.29
IDEXX Laboratories (IDXX) 0.0 $212k 313.00 677.32
Cooper Cos (COO) 0.0 $199k 2.4k 81.76
Fiserv (FI) 0.0 $196k 2.9k 67.19
Astrazeneca Sponsored Adr 0.0 $188k 2.1k 91.71
Cme (CME) 0.0 $162k 592.00 273.65
Planet Labs Pbc Com Cl A Usd0.0001 Com Cl A (PL) 0.0 $160k 8.1k 19.75
PennantPark Investment (PNNT) 0.0 $144k 24k 5.96
Paypal Holdings (PYPL) 0.0 $143k 2.4k 58.44
Danaher Corporation (DHR) 0.0 $140k 610.00 229.51
Avantor (AVTR) 0.0 $131k 12k 11.44
Hca Holdings (HCA) 0.0 $128k 275.00 465.45
International Flavors & Fragrances (IFF) 0.0 $128k 1.9k 67.37
Cameco Corporation (CCJ) 0.0 $124k 1.4k 91.85
Novagold Resources Com New (NG) 0.0 $124k 13k 9.32
Kirby Corporation (KEX) 0.0 $121k 1.1k 110.00
Datadog Inc Com Cl A Usd Cl A Com (DDOG) 0.0 $116k 854.00 135.83
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) 0.0 $108k 3.6k 29.86
Dover Corporation (DOV) 0.0 $107k 548.00 195.26
Ecolab (ECL) 0.0 $105k 400.00 262.50
Baidu Inc Ads Spon Adr Rep A (BIDU) 0.0 $101k 775.00 130.32
Fortuna Mining Corp Com New (FSM) 0.0 $98k 10k 9.80
Oaktree Specialty Lending Corp (OCSL) 0.0 $94k 7.4k 12.70
Ionq Inc Pipe (IONQ) 0.0 $91k 2.0k 45.05
D-wave Quantum (QBTS) 0.0 $84k 3.2k 26.01
Mongodb Inc Com Cl A Usd0.001 Cl A (MDB) 0.0 $84k 200.00 420.00
Gold Fields Sponsored Adr (GFI) 0.0 $83k 1.9k 43.68
Air Products & Chemicals (APD) 0.0 $80k 323.00 247.68
ConocoPhillips (COP) 0.0 $77k 823.00 93.56
Boeing Company (BA) 0.0 $76k 350.00 217.14
Barrick Mining Corp Com Shs (B) 0.0 $75k 1.7k 43.50
Clear Channel Outdoor Holdings (CCO) 0.0 $72k 33k 2.22
Centrus Energy Corp Com Cl A Usd0.1 Cl A (LEU) 0.0 $67k 275.00 243.64
Hewlett Packard Enterprise (HPE) 0.0 $60k 2.5k 24.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $57k 170.00 335.29
Ishare Msci World Etf Usd Msci World Etf (URTH) 0.0 $56k 300.00 186.67
Now (DNOW) 0.0 $55k 4.2k 13.22
Ishares Russell 2000 Value Etf Usd Rus 2000 Val Etf (IWN) 0.0 $54k 300.00 180.00
Crowdstrike Holdings Inc Com Usd0.0005 Cl A Cl A (CRWD) 0.0 $54k 116.00 465.52
Lightbridge Corporation (LTBR) 0.0 $53k 4.2k 12.62
Archer Daniels Midland Company (ADM) 0.0 $52k 900.00 57.78
Pan American Silver Corp Can (PAAS) 0.0 $52k 1.0k 52.00
Interactive Brokers Group Inc Com Cl A Usd0.01 Com Cl A (IBKR) 0.0 $51k 790.00 64.56
Corteva (CTVA) 0.0 $51k 768.00 66.41
Coreweave Inc Com Cl A Usd0.000005 Com Cl A (CRWV) 0.0 $49k 685.00 71.53
Intercontinental Exchange (ICE) 0.0 $46k 283.00 162.54
Coherent Corp (COHR) 0.0 $46k 247.00 186.23
Hershey Company (HSY) 0.0 $45k 246.00 182.93
L3harris Technologies (LHX) 0.0 $44k 150.00 293.33
Illinois Tool Works (ITW) 0.0 $44k 180.00 244.44
At&t (T) 0.0 $43k 1.7k 24.96
Kinder Morgan (KMI) 0.0 $43k 1.6k 27.42
MasTec (MTZ) 0.0 $43k 200.00 215.00
ON Semiconductor (ON) 0.0 $41k 764.00 53.66
Asp Isotopes (ASPI) 0.0 $40k 7.5k 5.33
eBay (EBAY) 0.0 $39k 450.00 86.67
Home Depot (HD) 0.0 $39k 112.00 348.21
Northrop Grumman Corporation (NOC) 0.0 $39k 68.00 573.53
Neurocrine Biosciences (NBIX) 0.0 $38k 268.00 141.79
Northern Trust Corporation (NTRS) 0.0 $36k 265.00 135.85
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $36k 200.00 180.00
CoStar (CSGP) 0.0 $35k 520.00 67.31
Constellation Energy (CEG) 0.0 $35k 100.00 350.00
Netease Sponsored Ads (NTES) 0.0 $34k 250.00 136.00
Oramed Pharmaceuticals Com New (ORMP) 0.0 $33k 12k 2.83
Peleton Interactive Inc Com Cl A Usd0.002 Cl A Com (PTON) 0.0 $32k 5.2k 6.21
Guardant Health (GH) 0.0 $31k 300.00 103.33
Occidental Petroleum Corporation (OXY) 0.0 $30k 720.00 41.67
Gitlab Inc Com Cl A Usd0.0000025 Class A Com (GTLB) 0.0 $30k 800.00 37.50
Novo-nordisk As Adr (NVO) 0.0 $29k 570.00 50.88
Novartis Sponsored Adr (NVS) 0.0 $28k 200.00 140.00
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) 0.0 $27k 3.9k 6.92
Integra Res Corp (ITRG) 0.0 $27k 6.8k 3.97
Analog Devices (ADI) 0.0 $27k 100.00 270.00
Evercore Inc Com Cl A Usd0.01 Class A (EVR) 0.0 $27k 80.00 337.50
Kraft Heinz (KHC) 0.0 $27k 1.1k 24.50
General Mills (GIS) 0.0 $26k 560.00 46.43
Bwx Technologies (BWXT) 0.0 $26k 151.00 172.19
Absci Corp (ABSI) 0.0 $25k 7.3k 3.42
Fastenal Company (FAST) 0.0 $25k 624.00 40.06
Hp (HPQ) 0.0 $22k 1.0k 22.00
Axcelis Technologies Inc Com Usd0.001 Com New (ACLS) 0.0 $22k 280.00 78.57
News Corp Cl A (NWSA) 0.0 $21k 800.00 26.25
Ark Innovation Etf Usd Innovation Etf (ARKK) 0.0 $21k 275.00 76.36
Arm Holdings Sponsored Ads (ARM) 0.0 $19k 171.00 111.11
Ptc (PTC) 0.0 $17k 100.00 170.00
Hubspot (HUBS) 0.0 $17k 43.00 395.35
Cloudflare Inc Com Cl A Usd0.001 Cl A Com (NET) 0.0 $17k 88.00 193.18
American Water Works (AWK) 0.0 $16k 125.00 128.00
Ashland (ASH) 0.0 $16k 275.00 58.18
Kimberly-Clark Corporation (KMB) 0.0 $15k 150.00 100.00
Mp Materials Corp Com Cl A Usd0.0001 Com Cl A (MP) 0.0 $15k 300.00 50.00
Dex (DXCM) 0.0 $15k 220.00 68.18
Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL) 0.0 $13k 6.3k 2.06
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) 0.0 $13k 350.00 37.14
Incyte Corporation (INCY) 0.0 $12k 120.00 100.00
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) 0.0 $11k 838.00 13.13
Ast Spacemobile Inc Com Usd0.0001 Com Cl A (ASTS) 0.0 $10k 138.00 72.46
Monster Beverage Corp (MNST) 0.0 $10k 135.00 74.07
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) 0.0 $9.0k 785.00 11.46
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) 0.0 $9.0k 67.00 134.33
Edwards Lifesciences (EW) 0.0 $9.0k 100.00 90.00
PerkinElmer (RVTY) 0.0 $9.0k 90.00 100.00
Amicus Therapeutics (FOLD) 0.0 $9.0k 600.00 15.00
Blacksky Technology Inc Com Cl A Usd0.0001 Cl A New (BKSY) 0.0 $8.0k 425.00 18.82
Candel Therapeutics (CADL) 0.0 $8.0k 1.4k 5.93
LKQ Corporation (LKQ) 0.0 $7.0k 220.00 31.82
Power Integrations (POWI) 0.0 $7.0k 200.00 35.00
Microvast Holdings (MVST) 0.0 $6.0k 2.1k 2.83
Biontech Se Spon Ads Each Rep 1 Ord Sponsored Ads (BNTX) 0.0 $6.0k 61.00 98.36
Cadiz Inc Com Usd0.01 Com New (CDZI) 0.0 $6.0k 1.0k 6.00
Maxcyte (MXCT) 0.0 $6.0k 4.0k 1.50
Aurora Innovation Com Cl A Usd0.0001 Class A Com (AUR) 0.0 $6.0k 1.5k 4.00
Liveramp Holdings (RAMP) 0.0 $6.0k 207.00 28.99
Dupont De Nemours (DD) 0.0 $5.0k 120.00 41.67
Msci (MSCI) 0.0 $5.0k 9.00 555.56
MGM Resorts International. (MGM) 0.0 $5.0k 125.00 40.00
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) 0.0 $5.0k 56.00 89.29
Keurig Dr Pepper (KDP) 0.0 $5.0k 186.00 26.88
Evolv Technologies Com Cl A Usd0.0001 Com Cl A (EVLV) 0.0 $4.0k 490.00 8.16
Canadian Pacific Kansas City (CP) 0.0 $4.0k 60.00 66.67
Bitmine Immersion Com Usd0.001 Com New (BMNR) 0.0 $4.0k 135.00 29.63
Opendoor Technologies (OPEN) 0.0 $3.0k 450.00 6.67
Illumina (ILMN) 0.0 $3.0k 20.00 150.00
Inmune Bio Ord (INMB) 0.0 $3.0k 2.0k 1.50
Liberty Media Corp Formula One Com A Usd0.01 Com Lbty One S A (FWONA) 0.0 $3.0k 30.00 100.00
Badger Meter (BMI) 0.0 $3.0k 19.00 157.89
Invesco Solar Etf Usd Solar Etf (TAN) 0.0 $3.0k 58.00 51.72
Moderna (MRNA) 0.0 $2.0k 75.00 26.67
Gxo Logistics Inc Com Usd0.01 Common Stock (GXO) 0.0 $2.0k 39.00 51.28
Cricut Inc Com Usd0.001 Com Cl A (CRCT) 0.0 $2.0k 500.00 4.00
Membership Collect Com Cla Usd0.01 Com Cl A 0.0 $2.0k 200.00 10.00
Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC) 0.0 $2.0k 20.00 100.00
Ethzilla Corp Com Usd0.0001 Com Shs (ETHZ) 0.0 $1.0k 215.00 4.65
Nio Spon Ads (NIO) 0.0 $1.0k 181.00 5.52
Dxc Technology (DXC) 0.0 $999.999500 85.00 11.76
Callaway Golf Company (CALY) 0.0 $999.999000 99.00 10.10
Plug Power Inc Com Usd0.01 Com New (PLUG) 0.0 $999.975000 750.00 1.33
Novavax Inc Com Usd0.01 Com New (NVAX) 0.0 $0 50.00 0.00
Beyond Meat (BYND) 0.0 $0 60.00 0.00
Nortonlifelock (GEN) 0.0 $0 12.00 0.00
Battalion Oil Corp (BATL) 0.0 $0 1.00 0.00
Lemonade (LMND) 0.0 $0 4.00 0.00
Mobileye Gbl Inc Com Cl A Usd0.01 Common Class A (MBLY) 0.0 $0 40.00 0.00
Amc Entertainment Hldgs Inc Com A Usd0.01 Cl A New (AMC) 0.0 $0 56.00 0.00
Luminar Tech Com Cl A Usd0.0001 Com New Cl A (LAZRQ) 0.0 $0 12.00 0.00